Systematic Investing
Geode's Strategies
Risk-adjusted performance, transparency of investment process, liquidity and efficiency assist our clients in meeting their investment objectives.
Equity Index
Geode provides efficient exposure to various market segments.
- Global
- Regional
- Country
- Developed Markets
- Emerging Markets
- Smart Beta
- Thematic
- Market Cap
- Custom
Options
Persistent volatility premium exists within equity markets, and that this spread between implied and realized volatility is best captured through a disciplined investment approach focused on minimizing options cost relative to premium income.
- Overlay
- Global
- Customized Risk
- Downside Protection
- Enhanced
- Yield
- Custom
Commodity
Commodities are a distinct asset class which play an important role in portfolio diversification and have the potential to hedge against inflation.
- Index
- Active
- Enhanced Roll
- Custom